HP Inc. HPQ NYSE

HP Inc. (HPQ) reported total assets of $41.77B and total liabilities of $42.12B for fiscal year 2025, resulting in total equity of $-346M.

The company held $3.69B in cash and short-term investments. Total debt stood at $10.88B, with net debt of $7.19B. The Debt-to-Equity (D/E) ratio was -31.45 (conservative).

Current ratio is 0.77, which may signal tight short-term liquidity. Interest coverage is 7.2x (adequate).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (63/100) — Total assets $41.77B and equity $-346M support the company's competitive scale
• VALUE (68/100) — Debt-to-Equity -31.45 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

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